V Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, V Wealth Advisors LLC holds 9,034 shares of EFA stock, worth $727,598. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,034

Previous 11,177 19.17%

Holding current value

$727,598

Previous $810,000 23.21%

% of portfolio

0.51%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $146,924 - $159,567	-2,143 Reduced 19.17%	9,034 $622,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $197,381 - $206,402	2,793 Added 33.31%	11,177 $810,000
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $555,188 - $605,240	8,384 New	8,384 $599,000
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $11,004 - $13,351	179 Added 3.73%	4,973 $310,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $22,057 - $26,287	-330 Reduced 6.44%	4,794 $353,000
Q4 2021 Feb 17, 2022	SELL	$76.4 - $81.83 $11,536 - $12,356	-151 Reduced 2.86%	5,124 $403,000
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $4,614 - $4,927	-60 Reduced 1.12%	5,275 $411,000
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $67,713 - $72,197	881 Added 19.78%	5,335 $422,000
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $76,371 - $81,150	1,055 Added 31.04%	4,454 $338,000
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $208,664 - $249,894	3,399 New	3,399 $248,000
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $240,978 - $259,988	-3,944 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $295,016 - $374,711	-5,796 Reduced 59.51%	3,944 $240,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $270,258 - $409,048	5,812 Added 147.96%	9,740 $520,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $43,584 - $47,409	-711 Reduced 15.33%	3,928 $256,000
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $72,656 - $76,770	-1,146 Reduced 19.81%	4,639 $306,000
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $98,995 - $111,733	1,703 Added 41.72%	5,785 $382,000
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $48,185 - $57,655	-847 Reduced 17.18%	4,082 $263,000
Q3 2018 Oct 31, 2018	BUY	$65.43 - $68.98 $4,383 - $4,621	67 Added 1.38%	4,929 $335,000
Q2 2018 Jul 16, 2018	BUY	$66.35 - $71.9 $16,919 - $18,334	255 Added 5.54%	4,862 $328,000
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $312,999 - $346,676	4,607 New	4,607 $318,000
Q4 2017 Jan 19, 2018	SELL	$68.42 - $70.8 $198,760 - $205,674	-2,905 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $192,862 - $198,934	2,905	2,905 $201,000

Others Institutions Holding EFA

# of Institutions

2,220

Shares Held

590M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account

V Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History